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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 30 221.00 | 13 011.00 | 17 209.00 | 30 221.00 |
BD Other fixed assets | 1 077 035.00 | | 1 077 035.00 | 1 077 035.00 |
BJ TOTAL (I) | 1 107 560.00 | 13 011.00 | 1 094 548.00 | 1 107 560.00 |
BZ Other receivables | 239 954.00 | | 239 954.00 | 239 954.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 301 019.00 | | 301 019.00 | 301 019.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 591 307.00 | | 591 307.00 | 591 307.00 |
CO Grand total (0 to V) | 1 698 868.00 | 13 011.00 | 1 685 856.00 | 1 698 868.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 100.00 | | | 634 100.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 621 617.00 | | | 621 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 803.00 | | | 315 803.00 |
DL TOTAL (I) | 1 646 521.00 | | | 1 646 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 21 939.00 | | | 21 939.00 |
DZ Fixed asset liabilities and related accounts | 17 245.00 | | | 17 245.00 |
EC TOTAL (IV) | 39 334.00 | | | 39 334.00 |
EE Grand total (I to V) | 1 685 856.00 | | | 1 685 856.00 |
EG Accrued income and payables due within one year | 39 334.00 | | | 39 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 848.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 39 548.00 | |
GG - OPERATING RESULT (I - II) | | | -39 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 427 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 529 767.00 | | | 529 767.00 |
HD Total exceptional income (VII) | 529 767.00 | | | 529 767.00 |
HF Exceptional expenses on capital transactions | 602 000.00 | | | 602 000.00 |
HH Total exceptional expenses (VIII) | 602 000.00 | | | 602 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 233.00 | | | -72 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 352.00 | | | 957 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 548.00 | | | 641 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 803.00 | | | 315 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 663 150.00 | | 48 748.00 | 1 663 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 000.00 | 1 077 336.00 | |
I4 DECREASES Grand Total | | 604 338.00 | 1 107 561.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 30 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314.00 | | 17 245.00 | 15 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 836.00 | | 31 500.00 | 1 647 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 314.00 | 36.00 | 2 338.00 | 15 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 314.00 | 36.00 | 2 338.00 | 15 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 239 955.00 | 239 955.00 | | 239 955.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 335.00 | 39 335.00 | | 39 335.00 |
